信澳宁隽智选混合A基金净值查询(019720)
今天最新净值
1.4565
0.0254 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.4475
-0.0090 -0.6212%
- 累计净值：1.4565
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4011亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：林景艺 冯玺祥
近一年,信澳宁隽智选混合A(019720)基金累计收益率30.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
019720 |
信澳宁隽智选混合A |
1.4532 |
1.4532 |
1.4565 |
1.4565 |
-0.0033 |
-0.23% |
| 2025-12-17 |
019720 |
信澳宁隽智选混合A |
1.4565 |
1.4565 |
1.4311 |
1.4311 |
0.0254 |
1.77% |
| 2025-12-16 |
019720 |
信澳宁隽智选混合A |
1.4311 |
1.4311 |
1.4501 |
1.4501 |
-0.0190 |
-1.31% |
| 2025-12-15 |
019720 |
信澳宁隽智选混合A |
1.4501 |
1.4501 |
1.4611 |
1.4611 |
-0.0110 |
-0.75% |
| 2025-12-12 |
019720 |
信澳宁隽智选混合A |
1.4611 |
1.4611 |
1.4511 |
1.4511 |
0.0100 |
0.69% |
| 2025-12-11 |
019720 |
信澳宁隽智选混合A |
1.4511 |
1.4511 |
1.4650 |
1.4650 |
-0.0139 |
-0.95% |
| 2025-12-10 |
019720 |
信澳宁隽智选混合A |
1.4650 |
1.4650 |
1.4651 |
1.4651 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019720 |
信澳宁隽智选混合A |
1.4651 |
1.4651 |
1.4673 |
1.4673 |
-0.0022 |
-0.15% |
| 2025-12-08 |
019720 |
信澳宁隽智选混合A |
1.4673 |
1.4673 |
1.4601 |
1.4601 |
0.0072 |
0.49% |
| 2025-12-05 |
019720 |
信澳宁隽智选混合A |
1.4601 |
1.4601 |
1.4466 |
1.4466 |
0.0135 |
0.93% |
|
|
| 2025-12-04 |
019720 |
信澳宁隽智选混合A |
1.4466 |
1.4466 |
1.4446 |
1.4446 |
0.0020 |
0.14% |
| 2025-12-03 |
019720 |
信澳宁隽智选混合A |
1.4446 |
1.4446 |
1.4457 |
1.4457 |
-0.0011 |
-0.08% |
| 2025-12-02 |
019720 |
信澳宁隽智选混合A |
1.4457 |
1.4457 |
1.4509 |
1.4509 |
-0.0052 |
-0.36% |
| 2025-12-01 |
019720 |
信澳宁隽智选混合A |
1.4509 |
1.4509 |
1.4370 |
1.4370 |
0.0139 |
0.97% |
| 2025-11-28 |
019720 |
信澳宁隽智选混合A |
1.4370 |
1.4370 |
1.4286 |
1.4286 |
0.0084 |
0.59% |
| 2025-11-27 |
019720 |
信澳宁隽智选混合A |
1.4286 |
1.4286 |
1.4248 |
1.4248 |
0.0038 |
0.27% |
| 2025-11-26 |
019720 |
信澳宁隽智选混合A |
1.4248 |
1.4248 |
1.4179 |
1.4179 |
0.0069 |
0.49% |
| 2025-11-25 |
019720 |
信澳宁隽智选混合A |
1.4179 |
1.4179 |
1.3999 |
1.3999 |
0.0180 |
1.29% |
| 2025-11-24 |
019720 |
信澳宁隽智选混合A |
1.3999 |
1.3999 |
1.3899 |
1.3899 |
0.0100 |
0.72% |
| 2025-11-21 |
019720 |
信澳宁隽智选混合A |
1.3899 |
1.3899 |
1.4289 |
1.4289 |
-0.0390 |
-2.73% |
| 2025-11-20 |
019720 |
信澳宁隽智选混合A |
1.4289 |
1.4289 |
1.4343 |
1.4343 |
-0.0054 |
-0.38% |
| 2025-11-19 |
019720 |
信澳宁隽智选混合A |
1.4343 |
1.4343 |
1.4356 |
1.4356 |
-0.0013 |
-0.09% |
| 2025-11-18 |
019720 |
信澳宁隽智选混合A |
1.4356 |
1.4356 |
1.4458 |
1.4458 |
-0.0102 |
-0.71% |
| 2025-11-17 |
019720 |
信澳宁隽智选混合A |
1.4458 |
1.4458 |
1.4532 |
1.4532 |
-0.0074 |
-0.51% |
| 2025-11-14 |
019720 |
信澳宁隽智选混合A |
1.4532 |
1.4532 |
1.4736 |
1.4736 |
-0.0204 |
-1.38% |
|
|
| 2025-11-13 |
019720 |
信澳宁隽智选混合A |
1.4736 |
1.4736 |
1.4600 |
1.4600 |
0.0136 |
0.93% |
| 2025-11-12 |
019720 |
信澳宁隽智选混合A |
1.4600 |
1.4600 |
1.4579 |
1.4579 |
0.0021 |
0.14% |
| 2025-11-11 |
019720 |
信澳宁隽智选混合A |
1.4579 |
1.4579 |
1.4678 |
1.4678 |
-0.0099 |
-0.67% |
| 2025-11-10 |
019720 |
信澳宁隽智选混合A |
1.4678 |
1.4678 |
1.4655 |
1.4655 |
0.0023 |
0.16% |
| 2025-11-07 |
019720 |
信澳宁隽智选混合A |
1.4655 |
1.4655 |
1.4718 |
1.4718 |
-0.0063 |
-0.43% |
| 2025-11-06 |
019720 |
信澳宁隽智选混合A |
1.4718 |
1.4718 |
1.4494 |
1.4494 |
0.0224 |
1.55% |
| 2025-11-05 |
019720 |
信澳宁隽智选混合A |
1.4494 |
1.4494 |
1.4469 |
1.4469 |
0.0025 |
0.17% |
| 2025-11-04 |
019720 |
信澳宁隽智选混合A |
1.4469 |
1.4469 |
1.4633 |
1.4633 |
-0.0164 |
-1.12% |
| 2025-11-03 |
019720 |
信澳宁隽智选混合A |
1.4633 |
1.4633 |
1.4680 |
1.4680 |
-0.0047 |
-0.32% |
| 2025-10-31 |
019720 |
信澳宁隽智选混合A |
1.4680 |
1.4680 |
1.4884 |
1.4884 |
-0.0204 |
-1.37% |
| 2025-10-30 |
019720 |
信澳宁隽智选混合A |
1.4884 |
1.4884 |
1.5120 |
1.5120 |
-0.0236 |
-1.56% |
| 2025-10-29 |
019720 |
信澳宁隽智选混合A |
1.5120 |
1.5120 |
1.5004 |
1.5004 |
0.0116 |
0.77% |
| 2025-10-28 |
019720 |
信澳宁隽智选混合A |
1.5004 |
1.5004 |
1.5031 |
1.5031 |
-0.0027 |
-0.18% |
| 2025-10-27 |
019720 |
信澳宁隽智选混合A |
1.5031 |
1.5031 |
1.4744 |
1.4744 |
0.0287 |
1.95% |
| 2025-10-24 |
019720 |
信澳宁隽智选混合A |
1.4744 |
1.4744 |
1.4415 |
1.4415 |
0.0329 |
2.28% |
| 2025-10-23 |
019720 |
信澳宁隽智选混合A |
1.4415 |
1.4415 |
1.4468 |
1.4468 |
-0.0053 |
-0.37% |
| 2025-10-22 |
019720 |
信澳宁隽智选混合A |
1.4468 |
1.4468 |
1.4520 |
1.4520 |
-0.0052 |
-0.36% |
| 2025-10-21 |
019720 |
信澳宁隽智选混合A |
1.4520 |
1.4520 |
1.4178 |
1.4178 |
0.0342 |
2.41% |
| 2025-10-20 |
019720 |
信澳宁隽智选混合A |
1.4178 |
1.4178 |
1.3991 |
1.3991 |
0.0187 |
1.34% |
| 2025-10-17 |
019720 |
信澳宁隽智选混合A |
1.3991 |
1.3991 |
1.4335 |
1.4335 |
-0.0344 |
-2.40% |
| 2025-10-16 |
019720 |
信澳宁隽智选混合A |
1.4335 |
1.4335 |
1.4404 |
1.4404 |
-0.0069 |
-0.48% |
| 2025-10-15 |
019720 |
信澳宁隽智选混合A |
1.4404 |
1.4404 |
1.4133 |
1.4133 |
0.0271 |
1.92% |
| 2025-10-14 |
019720 |
信澳宁隽智选混合A |
1.4133 |
1.4133 |
1.4485 |
1.4485 |
-0.0352 |
-2.43% |
| 2025-10-13 |
019720 |
信澳宁隽智选混合A |
1.4485 |
1.4485 |
1.4559 |
1.4559 |
-0.0074 |
-0.51% |
| 2025-10-10 |
019720 |
信澳宁隽智选混合A |
1.4559 |
1.4559 |
1.4770 |
1.4770 |
-0.0211 |
-1.43% |
| 2025-10-09 |
019720 |
信澳宁隽智选混合A |
1.4770 |
1.4770 |
1.4665 |
1.4665 |
0.0105 |
0.72% |
| 2025-09-30 |
019720 |
信澳宁隽智选混合A |
1.4665 |
1.4665 |
1.4543 |
1.4543 |
0.0122 |
0.84% |
| 2025-09-29 |
019720 |
信澳宁隽智选混合A |
1.4543 |
1.4543 |
1.4378 |
1.4378 |
0.0165 |
1.15% |
| 2025-09-26 |
019720 |
信澳宁隽智选混合A |
1.4378 |
1.4378 |
1.4553 |
1.4553 |
-0.0175 |
-1.20% |
| 2025-09-25 |
019720 |
信澳宁隽智选混合A |
1.4553 |
1.4553 |
1.4538 |
1.4538 |
0.0015 |
0.10% |
| 2025-09-24 |
019720 |
信澳宁隽智选混合A |
1.4538 |
1.4538 |
1.4356 |
1.4356 |
0.0182 |
1.27% |
| 2025-09-23 |
019720 |
信澳宁隽智选混合A |
1.4356 |
1.4356 |
1.4481 |
1.4481 |
-0.0125 |
-0.86% |
| 2025-09-22 |
019720 |
信澳宁隽智选混合A |
1.4481 |
1.4481 |
1.4437 |
1.4437 |
0.0044 |
0.30% |
| 2025-09-19 |
019720 |
信澳宁隽智选混合A |
1.4437 |
1.4437 |
1.4465 |
1.4465 |
-0.0028 |
-0.19% |
| 2025-09-18 |
019720 |
信澳宁隽智选混合A |
1.4465 |
1.4465 |
1.4509 |
1.4509 |
-0.0044 |
-0.30% |
| 2025-09-17 |
019720 |
信澳宁隽智选混合A |
1.4509 |
1.4509 |
1.4402 |
1.4402 |
0.0107 |
0.74% |
| 2025-09-16 |
019720 |
信澳宁隽智选混合A |
1.4402 |
1.4402 |
1.4339 |
1.4339 |
0.0063 |
0.44% |
| 2025-09-15 |
019720 |
信澳宁隽智选混合A |
1.4339 |
1.4339 |
1.4422 |
1.4422 |
-0.0083 |
-0.58% |
| 2025-09-12 |
019720 |
信澳宁隽智选混合A |
1.4422 |
1.4422 |
1.4425 |
1.4425 |
-0.0003 |
-0.02% |
| 2025-09-11 |
019720 |
信澳宁隽智选混合A |
1.4425 |
1.4425 |
1.4148 |
1.4148 |
0.0277 |
1.96% |
| 2025-09-10 |
019720 |
信澳宁隽智选混合A |
1.4148 |
1.4148 |
1.4114 |
1.4114 |
0.0034 |
0.24% |
| 2025-09-09 |
019720 |
信澳宁隽智选混合A |
1.4114 |
1.4114 |
1.4221 |
1.4221 |
-0.0107 |
-0.75% |
| 2025-09-08 |
019720 |
信澳宁隽智选混合A |
1.4221 |
1.4221 |
1.4109 |
1.4109 |
0.0112 |
0.79% |
| 2025-09-05 |
019720 |
信澳宁隽智选混合A |
1.4109 |
1.4109 |
1.3709 |
1.3709 |
0.0400 |
2.92% |
| 2025-09-04 |
019720 |
信澳宁隽智选混合A |
1.3709 |
1.3709 |
1.4072 |
1.4072 |
-0.0363 |
-2.58% |
| 2025-09-03 |
019720 |
信澳宁隽智选混合A |
1.4072 |
1.4072 |
1.4154 |
1.4154 |
-0.0082 |
-0.58% |
| 2025-09-02 |
019720 |
信澳宁隽智选混合A |
1.4154 |
1.4154 |
1.4424 |
1.4424 |
-0.0270 |
-1.87% |
| 2025-09-01 |
019720 |
信澳宁隽智选混合A |
1.4424 |
1.4424 |
1.4272 |
1.4272 |
0.0152 |
1.07% |
| 2025-08-29 |
019720 |
信澳宁隽智选混合A |
1.4272 |
1.4272 |
1.4210 |
1.4210 |
0.0062 |
0.44% |
| 2025-08-28 |
019720 |
信澳宁隽智选混合A |
1.4210 |
1.4210 |
1.4019 |
1.4019 |
0.0191 |
1.36% |
| 2025-08-27 |
019720 |
信澳宁隽智选混合A |
1.4019 |
1.4019 |
1.4162 |
1.4162 |
-0.0143 |
-1.01% |
| 2025-08-26 |
019720 |
信澳宁隽智选混合A |
1.4162 |
1.4162 |
1.4193 |
1.4193 |
-0.0031 |
-0.22% |
| 2025-08-25 |
019720 |
信澳宁隽智选混合A |
1.4193 |
1.4193 |
1.3971 |
1.3971 |
0.0222 |
1.59% |
| 2025-08-22 |
019720 |
信澳宁隽智选混合A |
1.3971 |
1.3971 |
1.3836 |
1.3836 |
0.0135 |
0.98% |
| 2025-08-21 |
019720 |
信澳宁隽智选混合A |
1.3836 |
1.3836 |
1.3891 |
1.3891 |
-0.0055 |
-0.40% |
| 2025-08-20 |
019720 |
信澳宁隽智选混合A |
1.3891 |
1.3891 |
1.3788 |
1.3788 |
0.0103 |
0.75% |
| 2025-08-19 |
019720 |
信澳宁隽智选混合A |
1.3788 |
1.3788 |
1.3805 |
1.3805 |
-0.0017 |
-0.12% |
| 2025-08-18 |
019720 |
信澳宁隽智选混合A |
1.3805 |
1.3805 |
1.3659 |
1.3659 |
0.0146 |
1.07% |
| 2025-08-15 |
019720 |
信澳宁隽智选混合A |
1.3659 |
1.3659 |
1.3466 |
1.3466 |
0.0193 |
1.43% |
| 2025-08-14 |
019720 |
信澳宁隽智选混合A |
1.3466 |
1.3466 |
1.3597 |
1.3597 |
-0.0131 |
-0.96% |
| 2025-08-13 |
019720 |
信澳宁隽智选混合A |
1.3597 |
1.3597 |
1.3437 |
1.3437 |
0.0160 |
1.19% |
| 2025-08-12 |
019720 |
信澳宁隽智选混合A |
1.3437 |
1.3437 |
1.3414 |
1.3414 |
0.0023 |
0.17% |
| 2025-08-11 |
019720 |
信澳宁隽智选混合A |
1.3414 |
1.3414 |
1.3317 |
1.3317 |
0.0097 |
0.73% |
| 2025-08-08 |
019720 |
信澳宁隽智选混合A |
1.3317 |
1.3317 |
1.3337 |
1.3337 |
-0.0020 |
-0.15% |
| 2025-08-07 |
019720 |
信澳宁隽智选混合A |
1.3337 |
1.3337 |
1.3344 |
1.3344 |
-0.0007 |
-0.05% |
| 2025-08-06 |
019720 |
信澳宁隽智选混合A |
1.3344 |
1.3344 |
1.3248 |
1.3248 |
0.0096 |
0.72% |
| 2025-08-05 |
019720 |
信澳宁隽智选混合A |
1.3248 |
1.3248 |
1.3119 |
1.3119 |
0.0129 |
0.98% |
| 2025-08-04 |
019720 |
信澳宁隽智选混合A |
1.3119 |
1.3119 |
1.2985 |
1.2985 |
0.0134 |
1.03% |
| 2025-08-01 |
019720 |
信澳宁隽智选混合A |
1.2985 |
1.2985 |
1.3000 |
1.3000 |
-0.0015 |
-0.12% |
| 2025-07-31 |
019720 |
信澳宁隽智选混合A |
1.3000 |
1.3000 |
1.3144 |
1.3144 |
-0.0144 |
-1.10% |
| 2025-07-30 |
019720 |
信澳宁隽智选混合A |
1.3144 |
1.3144 |
1.3184 |
1.3184 |
-0.0040 |
-0.30% |
| 2025-07-29 |
019720 |
信澳宁隽智选混合A |
1.3184 |
1.3184 |
1.3101 |
1.3101 |
0.0083 |
0.63% |
| 2025-07-28 |
019720 |
信澳宁隽智选混合A |
1.3101 |
1.3101 |
1.3012 |
1.3012 |
0.0089 |
0.68% |
| 2025-07-25 |
019720 |
信澳宁隽智选混合A |
1.3012 |
1.3012 |
1.2988 |
1.2988 |
0.0024 |
0.18% |
| 2025-07-24 |
019720 |
信澳宁隽智选混合A |
1.2988 |
1.2988 |
1.2888 |
1.2888 |
0.0100 |
0.78% |
| 2025-07-23 |
019720 |
信澳宁隽智选混合A |
1.2888 |
1.2888 |
1.2915 |
1.2915 |
-0.0027 |
-0.21% |
| 2025-07-22 |
019720 |
信澳宁隽智选混合A |
1.2915 |
1.2915 |
1.2839 |
1.2839 |
0.0076 |
0.59% |
| 2025-07-21 |
019720 |
信澳宁隽智选混合A |
1.2839 |
1.2839 |
1.2735 |
1.2735 |
0.0104 |
0.82% |
| 2025-07-18 |
019720 |
信澳宁隽智选混合A |
1.2735 |
1.2735 |
1.2697 |
1.2697 |
0.0038 |
0.30% |
| 2025-07-17 |
019720 |
信澳宁隽智选混合A |
1.2697 |
1.2697 |
1.2586 |
1.2586 |
0.0111 |
0.88% |
| 2025-07-16 |
019720 |
信澳宁隽智选混合A |
1.2586 |
1.2586 |
1.2535 |
1.2535 |
0.0051 |
0.41% |
| 2025-07-15 |
019720 |
信澳宁隽智选混合A |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2025-07-14 |
019720 |
信澳宁隽智选混合A |
1.2535 |
1.2535 |
1.2455 |
1.2455 |
0.0080 |
0.64% |
| 2025-07-11 |
019720 |
信澳宁隽智选混合A |
1.2455 |
1.2455 |
1.2425 |
1.2425 |
0.0030 |
0.24% |
| 2025-07-10 |
019720 |
信澳宁隽智选混合A |
1.2425 |
1.2425 |
1.2410 |
1.2410 |
0.0015 |
0.12% |
| 2025-07-09 |
019720 |
信澳宁隽智选混合A |
1.2410 |
1.2410 |
1.2428 |
1.2428 |
-0.0018 |
-0.14% |
| 2025-07-08 |
019720 |
信澳宁隽智选混合A |
1.2428 |
1.2428 |
1.2310 |
1.2310 |
0.0118 |
0.96% |
| 2025-07-07 |
019720 |
信澳宁隽智选混合A |
1.2310 |
1.2310 |
1.2299 |
1.2299 |
0.0011 |
0.09% |
| 2025-07-04 |
019720 |
信澳宁隽智选混合A |
1.2299 |
1.2299 |
1.2331 |
1.2331 |
-0.0032 |
-0.26% |
| 2025-07-03 |
019720 |
信澳宁隽智选混合A |
1.2331 |
1.2331 |
1.2262 |
1.2262 |
0.0069 |
0.56% |
| 2025-07-02 |
019720 |
信澳宁隽智选混合A |
1.2262 |
1.2262 |
1.2288 |
1.2288 |
-0.0026 |
-0.21% |
| 2025-07-01 |
019720 |
信澳宁隽智选混合A |
1.2288 |
1.2288 |
1.2229 |
1.2229 |
0.0059 |
0.48% |
| 2025-06-30 |
019720 |
信澳宁隽智选混合A |
1.2229 |
1.2229 |
1.2139 |
1.2139 |
0.0090 |
0.74% |
| 2025-06-27 |
019720 |
信澳宁隽智选混合A |
1.2139 |
1.2139 |
1.2122 |
1.2122 |
0.0017 |
0.14% |
| 2025-06-26 |
019720 |
信澳宁隽智选混合A |
1.2122 |
1.2122 |
1.2151 |
1.2151 |
-0.0029 |
-0.24% |
| 2025-06-25 |
019720 |
信澳宁隽智选混合A |
1.2151 |
1.2151 |
1.2050 |
1.2050 |
0.0101 |
0.84% |
| 2025-06-24 |
019720 |
信澳宁隽智选混合A |
1.2050 |
1.2050 |
1.1871 |
1.1871 |
0.0179 |
1.51% |
| 2025-06-23 |
019720 |
信澳宁隽智选混合A |
1.1871 |
1.1871 |
1.1796 |
1.1796 |
0.0075 |
0.64% |
| 2025-06-20 |
019720 |
信澳宁隽智选混合A |
1.1796 |
1.1796 |
1.1798 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-06-19 |
019720 |
信澳宁隽智选混合A |
1.1798 |
1.1798 |
1.1933 |
1.1933 |
-0.0135 |
-1.13% |
| 2025-06-18 |
019720 |
信澳宁隽智选混合A |
1.1933 |
1.1933 |
1.1931 |
1.1931 |
0.0002 |
0.02% |
| 2025-06-17 |
019720 |
信澳宁隽智选混合A |
1.1931 |
1.1931 |
1.1960 |
1.1960 |
-0.0029 |
-0.24% |
| 2025-06-16 |
019720 |
信澳宁隽智选混合A |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2025-06-13 |
019720 |
信澳宁隽智选混合A |
1.1887 |
1.1887 |
1.1970 |
1.1970 |
-0.0083 |
-0.69% |
| 2025-06-12 |
019720 |
信澳宁隽智选混合A |
1.1970 |
1.1970 |
1.1925 |
1.1925 |
0.0045 |
0.38% |
| 2025-06-11 |
019720 |
信澳宁隽智选混合A |
1.1925 |
1.1925 |
1.1855 |
1.1855 |
0.0070 |
0.59% |
| 2025-06-10 |
019720 |
信澳宁隽智选混合A |
1.1855 |
1.1855 |
1.1921 |
1.1921 |
-0.0066 |
-0.55% |
| 2025-06-09 |
019720 |
信澳宁隽智选混合A |
1.1921 |
1.1921 |
1.1842 |
1.1842 |
0.0079 |
0.67% |
| 2025-06-06 |
019720 |
信澳宁隽智选混合A |
1.1842 |
1.1842 |
1.1828 |
1.1828 |
0.0014 |
0.12% |
| 2025-06-05 |
019720 |
信澳宁隽智选混合A |
1.1828 |
1.1828 |
1.1801 |
1.1801 |
0.0027 |
0.23% |
| 2025-06-04 |
019720 |
信澳宁隽智选混合A |
1.1801 |
1.1801 |
1.1703 |
1.1703 |
0.0098 |
0.84% |
| 2025-06-03 |
019720 |
信澳宁隽智选混合A |
1.1703 |
1.1703 |
1.1643 |
1.1643 |
0.0060 |
0.52% |
| 2025-05-30 |
019720 |
信澳宁隽智选混合A |
1.1643 |
1.1643 |
1.1715 |
1.1715 |
-0.0072 |
-0.61% |
| 2025-05-29 |
019720 |
信澳宁隽智选混合A |
1.1715 |
1.1715 |
1.1584 |
1.1584 |
0.0131 |
1.13% |
| 2025-05-28 |
019720 |
信澳宁隽智选混合A |
1.1584 |
1.1584 |
1.1591 |
1.1591 |
-0.0007 |
-0.06% |
| 2025-05-27 |
019720 |
信澳宁隽智选混合A |
1.1591 |
1.1591 |
1.1611 |
1.1611 |
-0.0020 |
-0.17% |
| 2025-05-26 |
019720 |
信澳宁隽智选混合A |
1.1611 |
1.1611 |
1.1607 |
1.1607 |
0.0004 |
0.03% |
| 2025-05-23 |
019720 |
信澳宁隽智选混合A |
1.1607 |
1.1607 |
1.1688 |
1.1688 |
-0.0081 |
-0.69% |
| 2025-05-22 |
019720 |
信澳宁隽智选混合A |
1.1688 |
1.1688 |
1.1762 |
1.1762 |
-0.0074 |
-0.63% |
| 2025-05-21 |
019720 |
信澳宁隽智选混合A |
1.1762 |
1.1762 |
1.1765 |
1.1765 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019720 |
信澳宁隽智选混合A |
1.1765 |
1.1765 |
1.1659 |
1.1659 |
0.0106 |
0.91% |
| 2025-05-19 |
019720 |
信澳宁隽智选混合A |
1.1659 |
1.1659 |
1.1619 |
1.1619 |
0.0040 |
0.34% |
| 2025-05-16 |
019720 |
信澳宁隽智选混合A |
1.1619 |
1.1619 |
1.1596 |
1.1596 |
0.0023 |
0.20% |
| 2025-05-15 |
019720 |
信澳宁隽智选混合A |
1.1596 |
1.1596 |
1.1665 |
1.1665 |
-0.0069 |
-0.59% |
| 2025-05-14 |
019720 |
信澳宁隽智选混合A |
1.1665 |
1.1665 |
1.1618 |
1.1618 |
0.0047 |
0.40% |
| 2025-05-13 |
019720 |
信澳宁隽智选混合A |
1.1618 |
1.1618 |
1.1625 |
1.1625 |
-0.0007 |
-0.06% |
| 2025-05-12 |
019720 |
信澳宁隽智选混合A |
1.1625 |
1.1625 |
1.1494 |
1.1494 |
0.0131 |
1.14% |
| 2025-05-09 |
019720 |
信澳宁隽智选混合A |
1.1494 |
1.1494 |
1.1527 |
1.1527 |
-0.0033 |
-0.29% |
| 2025-05-08 |
019720 |
信澳宁隽智选混合A |
1.1527 |
1.1527 |
1.1438 |
1.1438 |
0.0089 |
0.78% |
| 2025-05-07 |
019720 |
信澳宁隽智选混合A |
1.1438 |
1.1438 |
1.1392 |
1.1392 |
0.0046 |
0.40% |
| 2025-05-06 |
019720 |
信澳宁隽智选混合A |
1.1392 |
1.1392 |
1.1218 |
1.1218 |
0.0174 |
1.55% |
| 2025-04-30 |
019720 |
信澳宁隽智选混合A |
1.1218 |
1.1218 |
1.1185 |
1.1185 |
0.0033 |
0.30% |
| 2025-04-29 |
019720 |
信澳宁隽智选混合A |
1.1185 |
1.1185 |
1.1141 |
1.1141 |
0.0044 |
0.39% |
| 2025-04-28 |
019720 |
信澳宁隽智选混合A |
1.1141 |
1.1141 |
1.1192 |
1.1192 |
-0.0051 |
-0.46% |
| 2025-04-25 |
019720 |
信澳宁隽智选混合A |
1.1192 |
1.1192 |
1.1152 |
1.1152 |
0.0040 |
0.36% |
| 2025-04-24 |
019720 |
信澳宁隽智选混合A |
1.1152 |
1.1152 |
1.1194 |
1.1194 |
-0.0042 |
-0.38% |
| 2025-04-23 |
019720 |
信澳宁隽智选混合A |
1.1194 |
1.1194 |
1.1087 |
1.1087 |
0.0107 |
0.97% |
| 2025-04-22 |
019720 |
信澳宁隽智选混合A |
1.1087 |
1.1087 |
1.1076 |
1.1076 |
0.0011 |
0.10% |
| 2025-04-21 |
019720 |
信澳宁隽智选混合A |
1.1076 |
1.1076 |
1.0903 |
1.0903 |
0.0173 |
1.59% |
| 2025-04-18 |
019720 |
信澳宁隽智选混合A |
1.0903 |
1.0903 |
1.0851 |
1.0851 |
0.0052 |
0.48% |
| 2025-04-17 |
019720 |
信澳宁隽智选混合A |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-04-16 |
019720 |
信澳宁隽智选混合A |
1.0840 |
1.0840 |
1.0943 |
1.0943 |
-0.0103 |
-0.94% |
| 2025-04-15 |
019720 |
信澳宁隽智选混合A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-04-14 |
019720 |
信澳宁隽智选混合A |
1.0941 |
1.0941 |
1.0858 |
1.0858 |
0.0083 |
0.76% |
| 2025-04-11 |
019720 |
信澳宁隽智选混合A |
1.0858 |
1.0858 |
1.0772 |
1.0772 |
0.0086 |
0.80% |
| 2025-04-10 |
019720 |
信澳宁隽智选混合A |
1.0772 |
1.0772 |
1.0520 |
1.0520 |
0.0252 |
2.40% |
| 2025-04-09 |
019720 |
信澳宁隽智选混合A |
1.0520 |
1.0520 |
1.0417 |
1.0417 |
0.0103 |
0.99% |
| 2025-04-08 |
019720 |
信澳宁隽智选混合A |
1.0417 |
1.0417 |
1.0397 |
1.0397 |
0.0020 |
0.19% |
| 2025-04-07 |
019720 |
信澳宁隽智选混合A |
1.0397 |
1.0397 |
1.1460 |
1.1460 |
-0.1063 |
-9.28% |
| 2025-04-03 |
019720 |
信澳宁隽智选混合A |
1.1460 |
1.1460 |
1.1625 |
1.1625 |
-0.0165 |
-1.42% |
| 2025-04-02 |
019720 |
信澳宁隽智选混合A |
1.1625 |
1.1625 |
1.1584 |
1.1584 |
0.0041 |
0.35% |
| 2025-04-01 |
019720 |
信澳宁隽智选混合A |
1.1584 |
1.1584 |
1.1511 |
1.1511 |
0.0073 |
0.63% |
| 2025-03-31 |
019720 |
信澳宁隽智选混合A |
1.1511 |
1.1511 |
1.1575 |
1.1575 |
-0.0064 |
-0.55% |
| 2025-03-28 |
019720 |
信澳宁隽智选混合A |
1.1575 |
1.1575 |
1.1611 |
1.1611 |
-0.0036 |
-0.31% |
| 2025-03-27 |
019720 |
信澳宁隽智选混合A |
1.1611 |
1.1611 |
1.1573 |
1.1573 |
0.0038 |
0.33% |
| 2025-03-26 |
019720 |
信澳宁隽智选混合A |
1.1573 |
1.1573 |
1.1560 |
1.1560 |
0.0013 |
0.11% |
| 2025-03-25 |
019720 |
信澳宁隽智选混合A |
1.1560 |
1.1560 |
1.1606 |
1.1606 |
-0.0046 |
-0.40% |
| 2025-03-24 |
019720 |
信澳宁隽智选混合A |
1.1606 |
1.1606 |
1.1570 |
1.1570 |
0.0036 |
0.31% |
| 2025-03-21 |
019720 |
信澳宁隽智选混合A |
1.1570 |
1.1570 |
1.1727 |
1.1727 |
-0.0157 |
-1.34% |
| 2025-03-20 |
019720 |
信澳宁隽智选混合A |
1.1727 |
1.1727 |
1.1781 |
1.1781 |
-0.0054 |
-0.46% |
| 2025-03-19 |
019720 |
信澳宁隽智选混合A |
1.1781 |
1.1781 |
1.1808 |
1.1808 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019720 |
信澳宁隽智选混合A |
1.1808 |
1.1808 |
1.1713 |
1.1713 |
0.0095 |
0.81% |
| 2025-03-17 |
019720 |
信澳宁隽智选混合A |
1.1713 |
1.1713 |
1.1722 |
1.1722 |
-0.0009 |
-0.08% |
| 2025-03-14 |
019720 |
信澳宁隽智选混合A |
1.1722 |
1.1722 |
1.1538 |
1.1538 |
0.0184 |
1.59% |
| 2025-03-13 |
019720 |
信澳宁隽智选混合A |
1.1538 |
1.1538 |
1.1642 |
1.1642 |
-0.0104 |
-0.89% |
| 2025-03-12 |
019720 |
信澳宁隽智选混合A |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2025-03-11 |
019720 |
信澳宁隽智选混合A |
1.1624 |
1.1624 |
1.1631 |
1.1631 |
-0.0007 |
-0.06% |
| 2025-03-10 |
019720 |
信澳宁隽智选混合A |
1.1631 |
1.1631 |
1.1647 |
1.1647 |
-0.0016 |
-0.14% |
| 2025-03-07 |
019720 |
信澳宁隽智选混合A |
1.1647 |
1.1647 |
1.1662 |
1.1662 |
-0.0015 |
-0.13% |
| 2025-03-06 |
019720 |
信澳宁隽智选混合A |
1.1662 |
1.1662 |
1.1513 |
1.1513 |
0.0149 |
1.29% |
| 2025-03-05 |
019720 |
信澳宁隽智选混合A |
1.1513 |
1.1513 |
1.1446 |
1.1446 |
0.0067 |
0.59% |
| 2025-03-04 |
019720 |
信澳宁隽智选混合A |
1.1446 |
1.1446 |
1.1389 |
1.1389 |
0.0057 |
0.50% |
| 2025-03-03 |
019720 |
信澳宁隽智选混合A |
1.1389 |
1.1389 |
1.1342 |
1.1342 |
0.0047 |
0.41% |
| 2025-02-28 |
019720 |
信澳宁隽智选混合A |
1.1342 |
1.1342 |
1.1604 |
1.1604 |
-0.0262 |
-2.26% |
| 2025-02-27 |
019720 |
信澳宁隽智选混合A |
1.1604 |
1.1604 |
1.1607 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019720 |
信澳宁隽智选混合A |
1.1607 |
1.1607 |
1.1519 |
1.1519 |
0.0088 |
0.76% |
| 2025-02-25 |
019720 |
信澳宁隽智选混合A |
1.1519 |
1.1519 |
1.1604 |
1.1604 |
-0.0085 |
-0.73% |
| 2025-02-24 |
019720 |
信澳宁隽智选混合A |
1.1604 |
1.1604 |
1.1647 |
1.1647 |
-0.0043 |
-0.37% |
| 2025-02-21 |
019720 |
信澳宁隽智选混合A |
1.1647 |
1.1647 |
1.1524 |
1.1524 |
0.0123 |
1.07% |
| 2025-02-20 |
019720 |
信澳宁隽智选混合A |
1.1524 |
1.1524 |
1.1483 |
1.1483 |
0.0041 |
0.36% |
| 2025-02-19 |
019720 |
信澳宁隽智选混合A |
1.1483 |
1.1483 |
1.1328 |
1.1328 |
0.0155 |
1.37% |
| 2025-02-18 |
019720 |
信澳宁隽智选混合A |
1.1328 |
1.1328 |
1.1446 |
1.1446 |
-0.0118 |
-1.03% |
| 2025-02-17 |
019720 |
信澳宁隽智选混合A |
1.1446 |
1.1446 |
1.1403 |
1.1403 |
0.0043 |
0.38% |
| 2025-02-14 |
019720 |
信澳宁隽智选混合A |
1.1403 |
1.1403 |
1.1346 |
1.1346 |
0.0057 |
0.50% |
| 2025-02-13 |
019720 |
信澳宁隽智选混合A |
1.1346 |
1.1346 |
1.1495 |
1.1495 |
-0.0149 |
-1.30% |
| 2025-02-12 |
019720 |
信澳宁隽智选混合A |
1.1495 |
1.1495 |
1.1411 |
1.1411 |
0.0084 |
0.74% |
| 2025-02-11 |
019720 |
信澳宁隽智选混合A |
1.1411 |
1.1411 |
1.1421 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-02-10 |
019720 |
信澳宁隽智选混合A |
1.1421 |
1.1421 |
1.1398 |
1.1398 |
0.0023 |
0.20% |
| 2025-02-07 |
019720 |
信澳宁隽智选混合A |
1.1398 |
1.1398 |
1.1276 |
1.1276 |
0.0122 |
1.08% |
| 2025-02-06 |
019720 |
信澳宁隽智选混合A |
1.1276 |
1.1276 |
1.1091 |
1.1091 |
0.0185 |
1.67% |
| 2025-02-05 |
019720 |
信澳宁隽智选混合A |
1.1091 |
1.1091 |
1.1193 |
1.1193 |
-0.0102 |
-0.91% |
| 2025-01-27 |
019720 |
信澳宁隽智选混合A |
1.1193 |
1.1193 |
1.1247 |
1.1247 |
-0.0054 |
-0.48% |
| 2025-01-24 |
019720 |
信澳宁隽智选混合A |
1.1247 |
1.1247 |
1.1173 |
1.1173 |
0.0074 |
0.66% |
| 2025-01-23 |
019720 |
信澳宁隽智选混合A |
1.1173 |
1.1173 |
1.1193 |
1.1193 |
-0.0020 |
-0.18% |
| 2025-01-22 |
019720 |
信澳宁隽智选混合A |
1.1193 |
1.1193 |
1.1234 |
1.1234 |
-0.0041 |
-0.36% |
| 2025-01-21 |
019720 |
信澳宁隽智选混合A |
1.1234 |
1.1234 |
1.1216 |
1.1216 |
0.0018 |
0.16% |
| 2025-01-20 |
019720 |
信澳宁隽智选混合A |
1.1216 |
1.1216 |
1.1129 |
1.1129 |
0.0087 |
0.78% |
| 2025-01-17 |
019720 |
信澳宁隽智选混合A |
1.1129 |
1.1129 |
1.1053 |
1.1053 |
0.0076 |
0.69% |
| 2025-01-16 |
019720 |
信澳宁隽智选混合A |
1.1053 |
1.1053 |
1.1025 |
1.1025 |
0.0028 |
0.25% |
| 2025-01-15 |
019720 |
信澳宁隽智选混合A |
1.1025 |
1.1025 |
1.1082 |
1.1082 |
-0.0057 |
-0.51% |
| 2025-01-14 |
019720 |
信澳宁隽智选混合A |
1.1082 |
1.1082 |
1.0788 |
1.0788 |
0.0294 |
2.73% |
| 2025-01-13 |
019720 |
信澳宁隽智选混合A |
1.0788 |
1.0788 |
1.0828 |
1.0828 |
-0.0040 |
-0.37% |
| 2025-01-10 |
019720 |
信澳宁隽智选混合A |
1.0828 |
1.0828 |
1.0960 |
1.0960 |
-0.0132 |
-1.20% |
| 2025-01-09 |
019720 |
信澳宁隽智选混合A |
1.0960 |
1.0960 |
1.0976 |
1.0976 |
-0.0016 |
-0.15% |
| 2025-01-08 |
019720 |
信澳宁隽智选混合A |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019720 |
信澳宁隽智选混合A |
1.0978 |
1.0978 |
1.0858 |
1.0858 |
0.0120 |
1.11% |
| 2025-01-06 |
019720 |
信澳宁隽智选混合A |
1.0858 |
1.0858 |
1.0843 |
1.0843 |
0.0015 |
0.14% |
| 2025-01-03 |
019720 |
信澳宁隽智选混合A |
1.0843 |
1.0843 |
1.0986 |
1.0986 |
-0.0143 |
-1.30% |
| 2025-01-02 |
019720 |
信澳宁隽智选混合A |
1.0986 |
1.0986 |
1.1218 |
1.1218 |
-0.0232 |
-2.07% |
| 2024-12-31 |
019720 |
信澳宁隽智选混合A |
1.1218 |
1.1218 |
1.1378 |
1.1378 |
-0.0160 |
-1.41% |
| 2024-12-26 |
019720 |
信澳宁隽智选混合A |
1.1353 |
1.1353 |
1.1305 |
1.1305 |
0.0048 |
0.42% |
| 2024-12-25 |
019720 |
信澳宁隽智选混合A |
1.1305 |
1.1305 |
1.1334 |
1.1334 |
-0.0029 |
-0.26% |
| 2024-12-24 |
019720 |
信澳宁隽智选混合A |
1.1334 |
1.1334 |
1.1194 |
1.1194 |
0.0140 |
1.25% |
| 2024-12-23 |
019720 |
信澳宁隽智选混合A |
1.1194 |
1.1194 |
1.1261 |
1.1261 |
-0.0067 |
-0.59% |
| 2024-12-20 |
019720 |
信澳宁隽智选混合A |
1.1261 |
1.1261 |
1.1270 |
1.1270 |
-0.0009 |
-0.08% |
| 2024-12-19 |
019720 |
信澳宁隽智选混合A |
1.1270 |
1.1270 |
1.1227 |
1.1227 |
0.0043 |
0.38% |
